Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2020-03-17 (6 years)Status: ActiveBusiness sector: Transports routiers de fret de proximitéLocation: TORCY (77200), Seine-et-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BP TRANSPORT : revenue, balance sheet and financial ratios
BP TRANSPORT is a French company
founded 6 years ago,
specialized in the sector Transports routiers de fret de proximité.
Based in TORCY (77200),
this company of category PME
shows in 2021 a net income negative of -750€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BP TRANSPORT (SIREN 881679336)
Indicator
2021
2020
Revenue
N/C
N/C
Net income
-750 €
-538 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
Im Jahr 2021 verzeichnet BP TRANSPORT einen Nettoverlust von 750 €.
EBIT (2021)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-750 €
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-750 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 188%. Kritische Situation: Die Schulden übersteigen das Eigenkapital erheblich. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 65%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.
Debt ratio (2021)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
187.5%
Financial autonomy (2021)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
65.217%
Asset age ratio (2021)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
Debt ratio
76.07
187.5
Financial autonomy
43.204
65.217
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Verschuldungsgrad
187.52021
2020
2021
Q1: 1.39
Med: 31.45
Q3: 102.48
Average+10 pts over 2 years
Im Jahr 2021 liegt über dem Median der Branche das verschuldungsgrad von BP TRANSPORT (187.50). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.
Finanzielle Autonomie
65.22%2021
2020
2021
Q1: 12.4%
Med: 30.92%
Q3: 49.89%
Ausgezeichnet+8 pts over 2 years
Im Jahr 2021 liegt in den oberen 25% der Branche das finanzielle autonomie von BP TRANSPORT (65.2%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Hohe Autonomie spiegelt finanzielle Unabhängigkeit und Fähigkeit wider, Schocks zu absorbieren.
Liquidity ratios
Die Liquiditätsquote beträgt 16.67. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.
Liquidity ratio (2021)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
16.667
Liquidity indicators evolution BP TRANSPORT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
Liquidity ratio
16.667
16.667
Interest coverage
None
None
Sector positioning
Liquiditätsquote
16.672021
2020
2021
Q1: 124.53
Med: 174.41
Q3: 255.09
Beobachten
Im Jahr 2021 liegt in den unteren 25% der Branche das liquiditätsquote von BP TRANSPORT (16.67). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis unter 1 kann auf potenzielle Liquiditätsspannungen hinweisen.
Positioning of BP TRANSPORT in its sector
Comparison with sector Transports routiers de fret de proximité
Similar companies (Transports routiers de fret de proximité)
Compare BP TRANSPORT with other companies in the same sector:
The revenue of BP TRANSPORT is not publicly disclosed (confidential accounts filed with INPI).
Is BP TRANSPORT profitable?
BP TRANSPORT recorded a net loss in 2021.
Where is the headquarters of BP TRANSPORT ?
The headquarters of BP TRANSPORT is located in TORCY (77200), in the department Seine-et-Marne.
Where to find the tax return of BP TRANSPORT ?
The tax return of BP TRANSPORT is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
In which sector does BP TRANSPORT operate?
BP TRANSPORT operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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